Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value: $520M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 406,226 | $32.35M | 6.2% | $66.25 | +24.8% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,151,636 | $31.14M | 6.0% | $6.22 | +140.0% | COM | 656811106 |
| ABBV | ABBVIE INC | 156,046 | $25.3M | 4.9% | $71.66 | +76.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 75,988 | $23.43M | 4.5% | $78.53 | +271.1% | COM | 594918104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,944,281 | $21.7M | 4.2% | $5.33 | — | COM | 67401P108 |
| CVS | CVS HEALTH CORP | 211,012 | $21.36M | 4.1% | $55.26 | +66.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,051 | $20.9M | 4.0% | $61.40 | +34.3% | CL A | 192446102 |
| META | FACEBOOK INC | 91,009 | $20.24M | 3.9% | $198.46 | +25.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,339 | $17.63M | 3.4% | $63.08 | +113.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 290,182 | $16.18M | 3.1% | $28.78 | +74.7% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 37,054 | $14.76M | 2.8% | $259.39 | +45.1% | COM | 90384S303 |
| RY | ROYAL BK CDA MONTREAL QUE | 133,093 | $14.65M | 2.8% | $80.73 | +38.9% | COM | 780087102 |
| ALYAF | ALITHYA GROUP INC | 5,575,078 | $14.4M | 2.8% | $3.15 | -14.7% | CL A SUB VTG | 01643B106 |
| — | DENNYS CORP | 960,890 | $13.75M | 2.6% | $11.75 | — | COM | 24869P104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 304,712 | $13.09M | 2.5% | $72.31 | -38.3% | COM | 681116109 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,847,862 | $12.59M | 2.4% | $6.56 | -22.8% | COM | 74880P104 |
| DLTR | DOLLAR TREE INC | 76,524 | $12.26M | 2.4% | $101.01 | +40.0% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 65,968 | $11.69M | 2.2% | $110.71 | +37.1% | COM | 478160104 |
| UI | UBIQUITI INC | 32,741 | $9.533M | 1.8% | $155.12 | +74.2% | COM | 90353W103 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $8.726M | 1.7% | $0.57 | +202.0% | COM | 95805V108 |
| PYPL | PAYPAL HLDGS INC | 75,393 | $8.719M | 1.7% | $106.12 | +25.1% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,679 | $6.841M | 1.3% | $51.05 | +11.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 27,948 | $6.522M | 1.3% | $12.43 | +231.9% | COM | 892356106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 53,533 | $6.496M | 1.2% | $32.18 | +63.4% | COM | 136069101 |
| GOOG | ALPHABET INC | 1,980 | $5.53M | 1.1% | $65.41 | +106.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 35,321 | $5.398M | 1.0% | $48.60 | +216.0% | COM | 747525103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,540 | $5.119M | 1.0% | $75.71 | +13.9% | COM | 808625107 |
| TD | TORONTO DOMINION BK ONT | 62,098 | $4.926M | 0.9% | $57.58 | +39.9% | COM NEW | 891160509 |
| GWRS | GLOBAL WTR RES INC | 283,408 | $4.716M | 0.9% | $7.75 | +82.9% | COM | 379463102 |
| MDT | MEDTRONIC PLC SHS | 38,081 | $4.225M | 0.8% | $64.98 | +44.2% | SHS | G5960L103 |
| ESI | ELEMENT SOLUTIONS INC | 179,913 | $3.94M | 0.8% | $10.31 | +111.2% | COM | 28618M106 |
| WMT | WALMART INC | 23,181 | $3.452M | 0.7% | $26.75 | +66.7% | COM | 931142103 |
| — | VIACOMCBS INC | 89,618 | $3.388M | 0.7% | $42.00 | — | CL B | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 5,540 | $3.19M | 0.6% | $321.98 | +55.5% | COM | 22160K105 |
| CAE | CAE INC | 118,870 | $3.093M | 0.6% | $16.35 | +55.5% | COM | 124765108 |
| ACM | AECOM | 39,181 | $3.009M | 0.6% | $34.93 | +102.5% | COM | 00766T100 |
| BCE | BCE INC | 52,024 | $2.883M | 0.6% | $29.37 | +36.1% | COM NEW | 05534B760 |
| PII | POLARIS INDS INC | 25,277 | $2.662M | 0.5% | $117.62 | -3.1% | COM | 731068102 |
| — | VIACOMCBS INC | 43,633 | $2.424M | 0.5% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| VREX | VAREX IMAGING CORP | 110,787 | $2.359M | 0.5% | $35.92 | -29.2% | COM | 92214X106 |
| SPY | SPDR S&P 500 ETF TR | 5,173 | $2.336M | 0.4% | $307.46 | — | TR UNIT | 78462F103 |
| — | THERATECHNOLOGIES INC | 2,556,000 | $2.17M | 0.4% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,491 | $2.144M | 0.4% | $99.98 | +12.1% | COM | 459200101 |
| NEM | NEWMONT MINING CORP | 24,731 | $1.965M | 0.4% | $38.75 | +54.9% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 23,302 | $1.923M | 0.4% | $96.73 | — | COM | 13645T100 |
| TSLA | TESLA INC | 1,766 | $1.903M | 0.4% | $77.86 | +300.0% | COM | 88160R101 |
| STN | STANTEC INC | 36,934 | $1.852M | 0.4% | $32.37 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 84,472 | $1.801M | 0.3% | $19.69 | +4.1% | COM | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 49,985 | $1.738M | 0.3% | $21.85 | +51.4% | SHS | G6700G107 |
| MCK | MCKESSON CORP | 5,653 | $1.731M | 0.3% | $148.04 | +80.1% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 6,936 | $1.731M | 0.3% | $216.03 | +23.4% | COM | 824348106 |
| — | SWEDISH EXPT CR CORP | 163,660 | $1.656M | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| NVDA | NVIDIA CORP | 5,615 | $1.532M | 0.3% | $18.04 | +38.7% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 11,370 | $1.525M | 0.3% | $85.47 | +35.4% | COM | 136375102 |
| KO | COCA COLA CO | 24,048 | $1.491M | 0.3% | $35.79 | +51.0% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,512 | $1.472M | 0.3% | $106.49 | +9.4% | COM | 98956P102 |
| AGRO | ADECOAGRO S A | 117,872 | $1.424M | 0.3% | $7.96 | +2.9% | COM | L00849106 |
| NPK | NATIONAL PRESTO INDS INC | 17,406 | $1.339M | 0.3% | $109.11 | -25.6% | COM | 637215104 |
| CAH | CARDINAL HEALTH INC COM | 21,117 | $1.197M | 0.2% | $41.64 | +18.1% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,914 | $1.16M | 0.2% | $70.98 | — | COM | 931427108 |
| GIL | GILDAN ACTIVEWEAR INC | 30,246 | $1.134M | 0.2% | $23.82 | +52.1% | COM | 375916103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,832 | $1.089M | 0.2% | $10.85 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 1,539 | $1.041M | 0.2% | $144.21 | -43.1% | CL A | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 26,699 | $1.003M | 0.2% | $22.51 | +24.2% | COM | 706327103 |
| NGD | NEW GOLD INC CDA | 550,000 | $998K | 0.2% | $1.37 | +25.3% | COM | 644535106 |
| — | SHAW COMMUNICATIONS INC | 32,154 | $998K | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| BKE | BUCKLE INC | 26,802 | $886K | 0.2% | $13.83 | +86.0% | COM | 118440106 |
| TU | TELUS CORP | 33,186 | $867K | 0.2% | $19.31 | +28.0% | COM | 87971M103 |
| CCJ | CAMECO CORP | 29,015 | $845K | 0.2% | $10.43 | +122.7% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 18,170 | $836K | 0.2% | $22.58 | +47.4% | COM | 29250N105 |
| TFII | TFI INTL INC | 7,216 | $768K | 0.1% | $43.09 | +136.2% | TFI INTL INC COM | 87241L109 |
| LOW | LOWES COS INC | 3,577 | $723K | 0.1% | $75.66 | +182.0% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 5,093 | $712K | 0.1% | $77.12 | +61.9% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 12,104 | $683K | 0.1% | $34.45 | +24.8% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 2,239 | $675K | 0.1% | $290.02 | +0.7% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BEVERAGE CO | 12,601 | $673K | 0.1% | $48.62 | -8.2% | CL B | 60871R209 |
| — | BROOKFIELD ASSET MGMT INC | 11,645 | $658K | 0.1% | $34.49 | — | CL A LTD VT SH | 112585104 |
| ROK | ROCKWELL AUTOMATION INC | 2,312 | $647K | 0.1% | $165.57 | +62.0% | COM | 773903109 |
| MRK | MERCK & CO INC COM | 7,879 | $646K | 0.1% | $43.00 | +62.5% | COM | 58933Y105 |
| MMM | 3M CO | 4,312 | $642K | 0.1% | $144.36 | -20.6% | COM | 88579Y101 |
| DSGX | DESCARTES SYS GROUP INC | 8,467 | $620K | 0.1% | $35.47 | +103.3% | COM | 249906108 |
| TAC | TRANSALTA CORP | 59,548 | $616K | 0.1% | $5.98 | +72.5% | COM | 89346D107 |
| SLF | SUN LIFE FINL INC | 11,031 | $616K | 0.1% | $40.81 | +35.0% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 18,834 | $613K | 0.1% | $23.82 | +7.0% | COM | 867224107 |
| V | VISA INC | 2,750 | $610K | 0.1% | $149.77 | +40.2% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 4,675 | $609K | 0.1% | $56.26 | +143.6% | SUB VTG SHS | 194693107 |
| HD | HOME DEPOT INC | 2,026 | $606K | 0.1% | $167.49 | +87.5% | COM | 437076102 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,396 | $605K | 0.1% | $21.34 | +17.6% | COM | 76118Y104 |
| DOO | BRP INC | 6,918 | $566K | 0.1% | $31.95 | +129.4% | COM SUN VTG | 05577W200 |
| — | RITCHIE BROS AUCTIONEERS | 9,136 | $539K | 0.1% | $59.30 | — | COM | 767744105 |
| EMR | EMERSON ELEC CO | 5,200 | $510K | 0.1% | $53.28 | +64.1% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 11,761 | $499K | 0.1% | $32.39 | +21.8% | COM | 683715106 |
| GTLS | CHART INDS INC | 2,855 | $490K | 0.1% | $65.02 | +116.0% | COM PAR $0.01 | 16115Q308 |
| T | AT&T INC COM | 20,496 | $484K | 0.1% | $16.08 | -7.3% | COM | 00206R102 |
| — | PRIMO WATER CORPORATION | 32,278 | $460K | 0.1% | $16.72 | — | COM | 74167P108 |
| VGT | VANGUARD WORLD FDS | 1,088 | $453K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 3,311 | $451K | 0.1% | $89.66 | +49.1% | COM | 46625H100 |
| MGA | MAGNA INTL INC COM | 6,825 | $439K | 0.1% | $45.89 | +40.5% | COM | 559222401 |
| SYK | STRYKER CORP | 1,624 | $434K | 0.1% | $140.07 | +77.2% | COM | 863667101 |
| VVX | VECTRUS INC | 11,882 | $426K | 0.1% | $31.98 | +33.6% | COM | 92242T101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 29,969 | $424K | 0.1% | $18.49 | -23.0% | COM NEW | 80100R408 |
| OEC | ORION ENGINEERED CARBONS S A | 25,768 | $412K | 0.1% | $23.47 | -26.6% | COM | L72967109 |
| NVO | NOVO-NORDISK A S | 3,625 | $403K | 0.1% | $49.53 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 4,876 | $403K | 0.1% | $44.54 | +72.8% | COM | 68389X105 |
| EWZ | ISHARES INC | 10,449 | $395K | 0.1% | $35.30 | — | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,147 | $391K | 0.1% | $47.99 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,083 | $387K | 0.1% | $295.58 | +19.0% | CL A | 57636Q104 |
| LQD | ISHARES TR | 2,968 | $359K | 0.1% | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| FNV | FRANCO NEV CORP | 2,165 | $345K | 0.1% | $115.93 | +19.8% | COM | 351858105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,944 | $340K | 0.1% | $34.67 | -17.2% | SHS SUB VTG | 135086106 |
| PFE | PFIZER INC | 6,542 | $339K | 0.1% | $25.34 | +67.6% | COM | 717081103 |
| FTS | FORTIS INC | 6,770 | $335K | 0.1% | $27.97 | +44.3% | COM | 349553107 |
| XPEL | XPEL INC | 6,255 | $329K | 0.1% | $11.98 | +415.7% | COM | 98379L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,279 | $315K | 0.1% | $104.91 | — | SHS | M8737E108 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $315K | 0.1% | $9.72 | — | COM | 68827L101 |
| SPGI | S&P GLOBAL INC | 766 | $314K | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| GNRC | GENERAC HLDGS INC | 1,053 | $313K | 0.1% | $339.50 | -11.6% | COM | 368736104 |
| CABO | CABLE ONE INC | 214 | $313K | 0.1% | $1133.97 | +25.4% | COM | 12685J105 |
| NTR | NUTRIEN LTD | 2,850 | $296K | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| ICLN | ISHARES TR | 13,500 | $291K | 0.1% | $21.56 | — | GL CLEAN ENE ETF | 464288224 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $289K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| CF | CF INDS HLDGS INC | 2,789 | $287K | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| MCD | MCDONALDS CORP | 1,146 | $283K | 0.1% | $163.33 | +39.5% | COM | 580135101 |
| HPQ | HP INC | 7,556 | $274K | 0.1% | $16.29 | +96.8% | COM | 40434L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,450 | $270K | 0.1% | $4.45 | — | SPON ADR NEW | 900111204 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $267K | 0.1% | $425.40 | +6.1% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 7,571 | $267K | 0.1% | $29.02 | +0.3% | CL A | 74624M102 |
| WAT | WATERS CORP | 817 | $254K | 0.0% | $226.59 | +43.6% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $253K | 0.0% | $78.67 | +80.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 396 | $247K | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| PEP | PEPSICO INC | 1,468 | $246K | 0.0% | $121.34 | +22.3% | COM | 713448108 |
| — | ISHARES TR | 9,750 | $246K | 0.0% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,185 | $245K | 0.0% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| CSX | CSX CORP | 6,459 | $242K | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 3,856 | $241K | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| — | REDHILL BIOPHARMA LTD | 95,430 | $240K | 0.0% | $4.74 | — | SPONSORED ADS | 757468103 |
| DOW | DOW INC | 3,636 | $232K | 0.0% | $39.03 | +23.6% | COM | 260557103 |
| IAG | IAMGOLD CORP COM | 65,700 | $228K | 0.0% | $5.28 | -43.2% | COM | 450913108 |
| XLF | SELECT SECTOR SPDR TR | 5,957 | $228K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| PLTK | PLAYTIKA HLDG CORP | 11,339 | $219K | 0.0% | $24.89 | -28.5% | COM | 72815L107 |
| NSC | NORFOLK SOUTHN CORP | 739 | $211K | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,310 | $208K | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 328 | $207K | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| CTAS | CINTAS CORP | 483 | $205K | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| DIS | DISNEY WALT CO | 1,465 | $201K | 0.0% | $145.69 | -3.1% | COM | 254687106 |
| F | FORD MTR CO DEL | 11,755 | $199K | 0.0% | $6.08 | +139.4% | COM | 345370860 |
| — | SIRIUS XM HLDGS INC | 22,260 | $147K | 0.0% | $6.49 | — | COM | 82968B103 |
| — | DISH NETWORK CORPORATION | 150,000 | $140K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,341 | $128K | 0.0% | $11.35 | -5.1% | COM | 550241103 |
| — | ZYNGA INC | 13,572 | $125K | 0.0% | $7.52 | — | CL A | 98986T108 |
| STNE | STONECO LTD | 10,000 | $117K | 0.0% | $11.70 | — | COM CL A | G85158106 |
| VTRS | VIATRIS INC | 10,317 | $112K | 0.0% | $11.72 | -5.7% | COM | 92556V106 |
| — | ENDO INTL PLC | 41,844 | $97,000 | 0.0% | $8.08 | — | SHS | G30401106 |
| — | QURATE RETAIL INC | 11,226 | $53,000 | 0.0% | $10.15 | — | COM SER A | 74915M100 |